国投瑞银美丽中国混合C基金净值查询(018544)
今天最新净值
1.4224
-0.0027 -0.19%
2026-09-17
盘中实时估值(仅供参考)
1.5939
-0.0012 -0.0731%
2026-03-24 15:39:58
- 累计净值：1.6474
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.5556亿
- 最近资产：6.20亿
- 基金公司：
- 基金经理：周思捷
今年以来,国投瑞银美丽中国混合C(018544)基金累计收益率0.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
018544 |
国投瑞银美丽中国混合C |
1.4210 |
1.6460 |
1.4224 |
1.6474 |
-0.0014 |
-0.10% |
| 2026-09-16 |
018544 |
国投瑞银美丽中国混合C |
1.4224 |
1.6474 |
1.4251 |
1.6501 |
-0.0027 |
-0.19% |
| 2026-09-15 |
018544 |
国投瑞银美丽中国混合C |
1.4251 |
1.6501 |
1.4333 |
1.6583 |
-0.0082 |
-0.57% |
| 2026-09-14 |
018544 |
国投瑞银美丽中国混合C |
1.4333 |
1.6583 |
1.4321 |
1.6571 |
0.0012 |
0.08% |
| 2026-09-11 |
018544 |
国投瑞银美丽中国混合C |
1.4321 |
1.6571 |
1.4588 |
1.6838 |
-0.0267 |
-1.83% |
| 2026-09-10 |
018544 |
国投瑞银美丽中国混合C |
1.4588 |
1.6838 |
1.4712 |
1.6962 |
-0.0124 |
-0.84% |
| 2026-09-09 |
018544 |
国投瑞银美丽中国混合C |
1.4712 |
1.6962 |
1.4628 |
1.6878 |
0.0084 |
0.57% |
| 2026-09-08 |
018544 |
国投瑞银美丽中国混合C |
1.4628 |
1.6878 |
1.4575 |
1.6825 |
0.0053 |
0.36% |
| 2026-09-07 |
018544 |
国投瑞银美丽中国混合C |
1.4575 |
1.6825 |
1.4618 |
1.6868 |
-0.0043 |
-0.29% |
| 2026-09-04 |
018544 |
国投瑞银美丽中国混合C |
1.4618 |
1.6868 |
1.4499 |
1.6749 |
0.0119 |
0.82% |
|
|
| 2026-09-03 |
018544 |
国投瑞银美丽中国混合C |
1.4499 |
1.6749 |
1.4398 |
1.6648 |
0.0101 |
0.70% |
| 2026-09-02 |
018544 |
国投瑞银美丽中国混合C |
1.4398 |
1.6648 |
1.4572 |
1.6822 |
-0.0174 |
-1.19% |
| 2026-09-01 |
018544 |
国投瑞银美丽中国混合C |
1.4572 |
1.6822 |
1.4508 |
1.6758 |
0.0064 |
0.44% |
| 2026-08-31 |
018544 |
国投瑞银美丽中国混合C |
1.4508 |
1.6758 |
1.4619 |
1.6869 |
-0.0111 |
-0.76% |
| 2026-08-28 |
018544 |
国投瑞银美丽中国混合C |
1.4619 |
1.6869 |
1.4551 |
1.6801 |
0.0068 |
0.47% |
| 2026-08-27 |
018544 |
国投瑞银美丽中国混合C |
1.4551 |
1.6801 |
1.4501 |
1.6751 |
0.0050 |
0.34% |
| 2026-08-26 |
018544 |
国投瑞银美丽中国混合C |
1.4501 |
1.6751 |
1.4425 |
1.6675 |
0.0076 |
0.53% |
| 2026-08-25 |
018544 |
国投瑞银美丽中国混合C |
1.4425 |
1.6675 |
1.4413 |
1.6663 |
0.0012 |
0.08% |
| 2026-08-24 |
018544 |
国投瑞银美丽中国混合C |
1.4413 |
1.6663 |
1.4426 |
1.6676 |
-0.0013 |
-0.09% |
| 2026-08-21 |
018544 |
国投瑞银美丽中国混合C |
1.4426 |
1.6676 |
1.4364 |
1.6614 |
0.0062 |
0.43% |
| 2026-08-20 |
018544 |
国投瑞银美丽中国混合C |
1.4364 |
1.6614 |
1.4399 |
1.6649 |
-0.0035 |
-0.24% |
| 2026-08-19 |
018544 |
国投瑞银美丽中国混合C |
1.4399 |
1.6649 |
1.4543 |
1.6793 |
-0.0144 |
-0.99% |
| 2026-08-18 |
018544 |
国投瑞银美丽中国混合C |
1.4543 |
1.6793 |
1.4388 |
1.6638 |
0.0155 |
1.08% |
| 2026-08-17 |
018544 |
国投瑞银美丽中国混合C |
1.4388 |
1.6638 |
1.4212 |
1.6462 |
0.0176 |
1.24% |
| 2026-08-14 |
018544 |
国投瑞银美丽中国混合C |
1.4212 |
1.6462 |
1.4272 |
1.6522 |
-0.0060 |
-0.42% |
|
|
| 2026-08-13 |
018544 |
国投瑞银美丽中国混合C |
1.4272 |
1.6522 |
1.4392 |
1.6642 |
-0.0120 |
-0.83% |
| 2026-08-12 |
018544 |
国投瑞银美丽中国混合C |
1.4392 |
1.6642 |
1.4364 |
1.6614 |
0.0028 |
0.19% |
| 2026-08-11 |
018544 |
国投瑞银美丽中国混合C |
1.4364 |
1.6614 |
1.4437 |
1.6687 |
-0.0073 |
-0.51% |
| 2026-08-10 |
018544 |
国投瑞银美丽中国混合C |
1.4437 |
1.6687 |
1.4233 |
1.6483 |
0.0204 |
1.43% |
| 2026-08-07 |
018544 |
国投瑞银美丽中国混合C |
1.4233 |
1.6483 |
1.4207 |
1.6457 |
0.0026 |
0.18% |
| 2026-08-06 |
018544 |
国投瑞银美丽中国混合C |
1.4207 |
1.6457 |
1.4295 |
1.6545 |
-0.0088 |
-0.62% |
| 2026-08-05 |
018544 |
国投瑞银美丽中国混合C |
1.4295 |
1.6545 |
1.4191 |
1.6441 |
0.0104 |
0.73% |
| 2026-08-04 |
018544 |
国投瑞银美丽中国混合C |
1.4191 |
1.6441 |
1.4335 |
1.6585 |
-0.0144 |
-1.01% |
| 2026-08-03 |
018544 |
国投瑞银美丽中国混合C |
1.4335 |
1.6585 |
1.4194 |
1.6444 |
0.0141 |
0.99% |
| 2026-07-31 |
018544 |
国投瑞银美丽中国混合C |
1.4194 |
1.6444 |
1.4241 |
1.6491 |
-0.0047 |
-0.33% |
| 2026-07-30 |
018544 |
国投瑞银美丽中国混合C |
1.4241 |
1.6491 |
1.4188 |
1.6438 |
0.0053 |
0.37% |
| 2026-07-29 |
018544 |
国投瑞银美丽中国混合C |
1.4188 |
1.6438 |
1.3876 |
1.6126 |
0.0312 |
2.25% |
| 2026-07-28 |
018544 |
国投瑞银美丽中国混合C |
1.3876 |
1.6126 |
1.3962 |
1.6212 |
-0.0086 |
-0.62% |
| 2026-07-27 |
018544 |
国投瑞银美丽中国混合C |
1.3962 |
1.6212 |
1.3732 |
1.5982 |
0.0230 |
1.67% |
| 2026-07-24 |
018544 |
国投瑞银美丽中国混合C |
1.3732 |
1.5982 |
1.4121 |
1.6371 |
-0.0389 |
-2.75% |
| 2026-07-23 |
018544 |
国投瑞银美丽中国混合C |
1.4121 |
1.6371 |
1.3905 |
1.6155 |
0.0216 |
1.55% |
| 2026-07-22 |
018544 |
国投瑞银美丽中国混合C |
1.3905 |
1.6155 |
1.3844 |
1.6094 |
0.0061 |
0.44% |
| 2026-07-21 |
018544 |
国投瑞银美丽中国混合C |
1.3844 |
1.6094 |
1.3764 |
1.6014 |
0.0080 |
0.58% |
| 2026-07-20 |
018544 |
国投瑞银美丽中国混合C |
1.3764 |
1.6014 |
1.3385 |
1.5635 |
0.0379 |
2.83% |
| 2026-07-17 |
018544 |
国投瑞银美丽中国混合C |
1.3385 |
1.5635 |
1.3564 |
1.5814 |
-0.0179 |
-1.32% |
| 2026-07-16 |
018544 |
国投瑞银美丽中国混合C |
1.3564 |
1.5814 |
1.3671 |
1.5921 |
-0.0107 |
-0.78% |
| 2026-07-15 |
018544 |
国投瑞银美丽中国混合C |
1.3671 |
1.5921 |
1.3543 |
1.5793 |
0.0128 |
0.95% |
| 2026-07-14 |
018544 |
国投瑞银美丽中国混合C |
1.3543 |
1.5793 |
1.3340 |
1.5590 |
0.0203 |
1.52% |
| 2026-07-13 |
018544 |
国投瑞银美丽中国混合C |
1.3340 |
1.5590 |
1.3643 |
1.5893 |
-0.0303 |
-2.22% |
| 2026-07-10 |
018544 |
国投瑞银美丽中国混合C |
1.3643 |
1.5893 |
1.3655 |
1.5905 |
-0.0012 |
-0.09% |
| 2026-07-09 |
018544 |
国投瑞银美丽中国混合C |
1.3655 |
1.5905 |
1.3647 |
1.5897 |
0.0008 |
0.06% |
| 2026-07-08 |
018544 |
国投瑞银美丽中国混合C |
1.3647 |
1.5897 |
1.3844 |
1.6094 |
-0.0197 |
-1.42% |
| 2026-07-07 |
018544 |
国投瑞银美丽中国混合C |
1.3844 |
1.6094 |
1.4102 |
1.6352 |
-0.0258 |
-1.83% |
| 2026-07-06 |
018544 |
国投瑞银美丽中国混合C |
1.4102 |
1.6352 |
1.4131 |
1.6381 |
-0.0029 |
-0.21% |
| 2026-07-03 |
018544 |
国投瑞银美丽中国混合C |
1.4131 |
1.6381 |
1.3980 |
1.6230 |
0.0151 |
1.08% |
| 2026-07-02 |
018544 |
国投瑞银美丽中国混合C |
1.3980 |
1.6230 |
1.4164 |
1.6414 |
-0.0184 |
-1.30% |
| 2026-07-01 |
018544 |
国投瑞银美丽中国混合C |
1.4164 |
1.6414 |
1.3966 |
1.6216 |
0.0198 |
1.42% |
| 2026-06-30 |
018544 |
国投瑞银美丽中国混合C |
1.3966 |
1.6216 |
1.3802 |
1.6052 |
0.0164 |
1.19% |
| 2026-06-29 |
018544 |
国投瑞银美丽中国混合C |
1.3802 |
1.6052 |
1.3671 |
1.5921 |
0.0131 |
0.96% |
| 2026-06-26 |
018544 |
国投瑞银美丽中国混合C |
1.3671 |
1.5921 |
1.4013 |
1.6263 |
-0.0342 |
-2.44% |
| 2026-06-25 |
018544 |
国投瑞银美丽中国混合C |
1.4013 |
1.6263 |
1.4042 |
1.6292 |
-0.0029 |
-0.21% |
| 2026-06-24 |
018544 |
国投瑞银美丽中国混合C |
1.4042 |
1.6292 |
1.4125 |
1.6375 |
-0.0083 |
-0.59% |
| 2026-06-23 |
018544 |
国投瑞银美丽中国混合C |
1.4125 |
1.6375 |
1.4404 |
1.6654 |
-0.0279 |
-1.94% |
| 2026-06-22 |
018544 |
国投瑞银美丽中国混合C |
1.4404 |
1.6654 |
1.4184 |
1.6434 |
0.0220 |
1.55% |
| 2026-06-18 |
018544 |
国投瑞银美丽中国混合C |
1.4184 |
1.6434 |
1.4362 |
1.6612 |
-0.0178 |
-1.24% |
| 2026-06-17 |
018544 |
国投瑞银美丽中国混合C |
1.4362 |
1.6612 |
1.4285 |
1.6535 |
0.0077 |
0.54% |
| 2026-06-16 |
018544 |
国投瑞银美丽中国混合C |
1.4285 |
1.6535 |
1.4435 |
1.6685 |
-0.0150 |
-1.04% |
| 2026-06-15 |
018544 |
国投瑞银美丽中国混合C |
1.4435 |
1.6685 |
1.4287 |
1.6537 |
0.0148 |
1.04% |
| 2026-06-12 |
018544 |
国投瑞银美丽中国混合C |
1.4287 |
1.6537 |
1.4069 |
1.6319 |
0.0218 |
1.55% |
| 2026-06-11 |
018544 |
国投瑞银美丽中国混合C |
1.4069 |
1.6319 |
1.4163 |
1.6413 |
-0.0094 |
-0.66% |
| 2026-06-10 |
018544 |
国投瑞银美丽中国混合C |
1.4163 |
1.6413 |
1.4342 |
1.6592 |
-0.0179 |
-1.25% |
| 2026-06-09 |
018544 |
国投瑞银美丽中国混合C |
1.4342 |
1.6592 |
1.4243 |
1.6493 |
0.0099 |
0.70% |
| 2026-06-08 |
018544 |
国投瑞银美丽中国混合C |
1.4243 |
1.6493 |
1.4562 |
1.6812 |
-0.0319 |
-2.19% |
| 2026-06-05 |
018544 |
国投瑞银美丽中国混合C |
1.4562 |
1.6812 |
1.4745 |
1.6995 |
-0.0183 |
-1.24% |
| 2026-06-04 |
018544 |
国投瑞银美丽中国混合C |
1.4745 |
1.6995 |
1.4738 |
1.6988 |
0.0007 |
0.05% |
| 2026-06-03 |
018544 |
国投瑞银美丽中国混合C |
1.4738 |
1.6988 |
1.4729 |
1.6979 |
0.0009 |
0.06% |
| 2026-06-02 |
018544 |
国投瑞银美丽中国混合C |
1.4729 |
1.6979 |
1.4813 |
1.7063 |
-0.0084 |
-0.57% |
| 2026-06-01 |
018544 |
国投瑞银美丽中国混合C |
1.4813 |
1.7063 |
1.4733 |
1.6983 |
0.0080 |
0.54% |
| 2026-05-29 |
018544 |
国投瑞银美丽中国混合C |
1.4733 |
1.6983 |
1.4855 |
1.7105 |
-0.0122 |
-0.82% |
| 2026-05-28 |
018544 |
国投瑞银美丽中国混合C |
1.4855 |
1.7105 |
1.4896 |
1.7146 |
-0.0041 |
-0.28% |
| 2026-05-27 |
018544 |
国投瑞银美丽中国混合C |
1.4896 |
1.7146 |
1.4938 |
1.7188 |
-0.0042 |
-0.28% |
| 2026-05-26 |
018544 |
国投瑞银美丽中国混合C |
1.4938 |
1.7188 |
1.4854 |
1.7104 |
0.0084 |
0.57% |
| 2026-05-25 |
018544 |
国投瑞银美丽中国混合C |
1.4854 |
1.7104 |
1.4826 |
1.7076 |
0.0028 |
0.19% |
| 2026-05-22 |
018544 |
国投瑞银美丽中国混合C |
1.4826 |
1.7076 |
1.4704 |
1.6954 |
0.0122 |
0.83% |
| 2026-05-21 |
018544 |
国投瑞银美丽中国混合C |
1.4704 |
1.6954 |
1.4904 |
1.7154 |
-0.0200 |
-1.34% |
| 2026-05-20 |
018544 |
国投瑞银美丽中国混合C |
1.4904 |
1.7154 |
1.5000 |
1.7250 |
-0.0096 |
-0.64% |
| 2026-05-19 |
018544 |
国投瑞银美丽中国混合C |
1.5000 |
1.7250 |
1.4917 |
1.7167 |
0.0083 |
0.56% |
| 2026-05-18 |
018544 |
国投瑞银美丽中国混合C |
1.4917 |
1.7167 |
1.5063 |
1.7313 |
-0.0146 |
-0.97% |
| 2026-05-15 |
018544 |
国投瑞银美丽中国混合C |
1.5063 |
1.7313 |
1.5269 |
1.7519 |
-0.0206 |
-1.35% |
| 2026-05-14 |
018544 |
国投瑞银美丽中国混合C |
1.5269 |
1.7519 |
1.5637 |
1.7887 |
-0.0368 |
-2.35% |
| 2026-05-13 |
018544 |
国投瑞银美丽中国混合C |
1.5637 |
1.7887 |
1.5443 |
1.7693 |
0.0194 |
1.26% |
| 2026-05-12 |
018544 |
国投瑞银美丽中国混合C |
1.5443 |
1.7693 |
1.5515 |
1.7765 |
-0.0072 |
-0.46% |
| 2026-05-11 |
018544 |
国投瑞银美丽中国混合C |
1.5515 |
1.7765 |
1.5414 |
1.7664 |
0.0101 |
0.66% |
| 2026-05-08 |
018544 |
国投瑞银美丽中国混合C |
1.5414 |
1.7664 |
1.5467 |
1.7717 |
-0.0053 |
-0.34% |
| 2026-04-30 |
018544 |
国投瑞银美丽中国混合C |
1.5482 |
1.7732 |
1.5644 |
1.7894 |
-0.0162 |
-1.04% |
| 2026-04-29 |
018544 |
国投瑞银美丽中国混合C |
1.5644 |
1.7894 |
1.5430 |
1.7680 |
0.0214 |
1.39% |
| 2026-04-28 |
018544 |
国投瑞银美丽中国混合C |
1.5430 |
1.7680 |
1.5433 |
1.7683 |
-0.0003 |
-0.02% |
| 2026-04-27 |
018544 |
国投瑞银美丽中国混合C |
1.5433 |
1.7683 |
1.5467 |
1.7717 |
-0.0034 |
-0.22% |
| 2026-04-24 |
018544 |
国投瑞银美丽中国混合C |
1.5467 |
1.7717 |
1.5651 |
1.7901 |
-0.0184 |
-1.18% |
| 2026-04-23 |
018544 |
国投瑞银美丽中国混合C |
1.5651 |
1.7901 |
1.5549 |
1.7799 |
0.0102 |
0.66% |
| 2026-04-22 |
018544 |
国投瑞银美丽中国混合C |
1.5549 |
1.7799 |
1.5489 |
1.7739 |
0.0060 |
0.39% |
| 2026-04-21 |
018544 |
国投瑞银美丽中国混合C |
1.5489 |
1.7739 |
1.5527 |
1.7777 |
-0.0038 |
-0.24% |
| 2026-04-20 |
018544 |
国投瑞银美丽中国混合C |
1.5527 |
1.7777 |
1.5492 |
1.7742 |
0.0035 |
0.23% |
| 2026-04-17 |
018544 |
国投瑞银美丽中国混合C |
1.5492 |
1.7742 |
1.5600 |
1.7850 |
-0.0108 |
-0.69% |
| 2026-04-16 |
018544 |
国投瑞银美丽中国混合C |
1.5600 |
1.7850 |
1.5450 |
1.7700 |
0.0150 |
0.97% |
| 2026-04-15 |
018544 |
国投瑞银美丽中国混合C |
1.5450 |
1.7700 |
1.5518 |
1.7768 |
-0.0068 |
-0.44% |
| 2026-04-14 |
018544 |
国投瑞银美丽中国混合C |
1.5518 |
1.7768 |
1.5556 |
1.7806 |
-0.0038 |
-0.24% |
| 2026-04-13 |
018544 |
国投瑞银美丽中国混合C |
1.5556 |
1.7806 |
1.5473 |
1.7723 |
0.0083 |
0.54% |
| 2026-04-10 |
018544 |
国投瑞银美丽中国混合C |
1.5473 |
1.7723 |
1.5291 |
1.7541 |
0.0182 |
1.19% |
| 2026-04-09 |
018544 |
国投瑞银美丽中国混合C |
1.5291 |
1.7541 |
1.5326 |
1.7576 |
-0.0035 |
-0.23% |
| 2026-04-08 |
018544 |
国投瑞银美丽中国混合C |
1.5326 |
1.7576 |
1.4990 |
1.7240 |
0.0336 |
2.24% |
| 2026-04-07 |
018544 |
国投瑞银美丽中国混合C |
1.4990 |
1.7240 |
1.4922 |
1.7172 |
0.0068 |
0.46% |
| 2026-04-03 |
018544 |
国投瑞银美丽中国混合C |
1.4922 |
1.7172 |
1.5090 |
1.7340 |
-0.0168 |
-1.11% |
| 2026-04-02 |
018544 |
国投瑞银美丽中国混合C |
1.5090 |
1.7340 |
1.5180 |
1.7430 |
-0.0090 |
-0.59% |
| 2026-04-01 |
018544 |
国投瑞银美丽中国混合C |
1.5180 |
1.7430 |
1.4961 |
1.7211 |
0.0219 |
1.46% |
| 2026-03-31 |
018544 |
国投瑞银美丽中国混合C |
1.4961 |
1.7211 |
1.5200 |
1.7450 |
-0.0239 |
-1.57% |
| 2026-03-30 |
018544 |
国投瑞银美丽中国混合C |
1.5200 |
1.7450 |
1.5225 |
1.7475 |
-0.0025 |
-0.16% |
| 2026-03-27 |
018544 |
国投瑞银美丽中国混合C |
1.5225 |
1.7475 |
1.5174 |
1.7424 |
0.0051 |
0.34% |
| 2026-03-26 |
018544 |
国投瑞银美丽中国混合C |
1.5174 |
1.7424 |
1.5360 |
1.7610 |
-0.0186 |
-1.21% |
| 2026-03-25 |
018544 |
国投瑞银美丽中国混合C |
1.5360 |
1.7610 |
1.5115 |
1.7365 |
0.0245 |
1.62% |
| 2026-03-24 |
018544 |
国投瑞银美丽中国混合C |
1.5115 |
1.7365 |
1.4889 |
1.7139 |
0.0226 |
1.52% |
| 2026-03-23 |
018544 |
国投瑞银美丽中国混合C |
1.4889 |
1.7139 |
1.5396 |
1.7646 |
-0.0507 |
-3.29% |
| 2026-03-20 |
018544 |
国投瑞银美丽中国混合C |
1.5396 |
1.7646 |
1.5570 |
1.7820 |
-0.0174 |
-1.12% |
| 2026-03-19 |
018544 |
国投瑞银美丽中国混合C |
1.5570 |
1.7820 |
1.5847 |
1.8097 |
-0.0277 |
-1.75% |
| 2026-03-18 |
018544 |
国投瑞银美丽中国混合C |
1.5847 |
1.8097 |
1.5951 |
1.8201 |
-0.0104 |
-0.65% |
| 2026-03-17 |
018544 |
国投瑞银美丽中国混合C |
1.5951 |
1.8201 |
1.6147 |
1.8397 |
-0.0196 |
-1.21% |
| 2026-03-16 |
018544 |
国投瑞银美丽中国混合C |
1.6147 |
1.8397 |
1.6411 |
1.8661 |
-0.0264 |
-1.63% |
| 2026-03-13 |
018544 |
国投瑞银美丽中国混合C |
1.6411 |
1.8661 |
1.6545 |
1.8795 |
-0.0134 |
-0.81% |
| 2026-03-12 |
018544 |
国投瑞银美丽中国混合C |
1.6545 |
1.8795 |
1.6466 |
1.8716 |
0.0079 |
0.48% |
| 2026-03-11 |
018544 |
国投瑞银美丽中国混合C |
1.6466 |
1.8716 |
1.6297 |
1.8547 |
0.0169 |
1.04% |
| 2026-03-10 |
018544 |
国投瑞银美丽中国混合C |
1.6297 |
1.8547 |
1.6288 |
1.8538 |
0.0009 |
0.06% |
| 2026-03-09 |
018544 |
国投瑞银美丽中国混合C |
1.6288 |
1.8538 |
1.6504 |
1.8754 |
-0.0216 |
-1.31% |
| 2026-03-06 |
018544 |
国投瑞银美丽中国混合C |
1.6504 |
1.8754 |
1.6284 |
1.8534 |
0.0220 |
1.35% |
| 2026-03-05 |
018544 |
国投瑞银美丽中国混合C |
1.6284 |
1.8534 |
1.6129 |
1.8379 |
0.0155 |
0.96% |
| 2026-03-04 |
018544 |
国投瑞银美丽中国混合C |
1.6129 |
1.8379 |
1.6286 |
1.8536 |
-0.0157 |
-0.96% |
| 2026-03-03 |
018544 |
国投瑞银美丽中国混合C |
1.6286 |
1.8536 |
1.6620 |
1.8870 |
-0.0334 |
-2.01% |
| 2026-03-02 |
018544 |
国投瑞银美丽中国混合C |
1.6620 |
1.8870 |
1.6444 |
1.8694 |
0.0176 |
1.07% |
| 2026-02-27 |
018544 |
国投瑞银美丽中国混合C |
1.6444 |
1.8694 |
1.6268 |
1.8518 |
0.0176 |
1.08% |
| 2026-02-26 |
018544 |
国投瑞银美丽中国混合C |
1.6268 |
1.8518 |
1.6207 |
1.8457 |
0.0061 |
0.38% |
| 2026-02-25 |
018544 |
国投瑞银美丽中国混合C |
1.6207 |
1.8457 |
1.6068 |
1.8318 |
0.0139 |
0.87% |
| 2026-02-24 |
018544 |
国投瑞银美丽中国混合C |
1.6068 |
1.8318 |
1.5700 |
1.7950 |
0.0368 |
2.34% |
| 2026-02-13 |
018544 |
国投瑞银美丽中国混合C |
1.5700 |
1.7950 |
1.6077 |
1.8327 |
-0.0377 |
-2.34% |
| 2026-02-12 |
018544 |
国投瑞银美丽中国混合C |
1.6077 |
1.8327 |
1.6043 |
1.8293 |
0.0034 |
0.21% |
| 2026-02-11 |
018544 |
国投瑞银美丽中国混合C |
1.6043 |
1.8293 |
1.5943 |
1.8193 |
0.0100 |
0.63% |
| 2026-02-10 |
018544 |
国投瑞银美丽中国混合C |
1.5943 |
1.8193 |
1.5764 |
1.8014 |
0.0179 |
1.14% |
| 2026-02-09 |
018544 |
国投瑞银美丽中国混合C |
1.5764 |
1.8014 |
1.5543 |
1.7793 |
0.0221 |
1.42% |
| 2026-02-06 |
018544 |
国投瑞银美丽中国混合C |
1.5543 |
1.7793 |
1.5560 |
1.7810 |
-0.0017 |
-0.11% |
| 2026-02-05 |
018544 |
国投瑞银美丽中国混合C |
1.5560 |
1.7810 |
1.5779 |
1.8029 |
-0.0219 |
-1.39% |
| 2026-02-04 |
018544 |
国投瑞银美丽中国混合C |
1.5779 |
1.8029 |
1.5521 |
1.7771 |
0.0258 |
1.66% |
| 2026-02-03 |
018544 |
国投瑞银美丽中国混合C |
1.5521 |
1.7771 |
1.5082 |
1.7332 |
0.0439 |
2.91% |
| 2026-02-02 |
018544 |
国投瑞银美丽中国混合C |
1.5082 |
1.7332 |
1.5610 |
1.7860 |
-0.0528 |
-3.38% |
| 2026-01-30 |
018544 |
国投瑞银美丽中国混合C |
1.5610 |
1.7860 |
1.5641 |
1.7891 |
-0.0031 |
-0.20% |
| 2026-01-29 |
018544 |
国投瑞银美丽中国混合C |
1.5641 |
1.7891 |
1.5704 |
1.7954 |
-0.0063 |
-0.40% |
| 2026-01-28 |
018544 |
国投瑞银美丽中国混合C |
1.5704 |
1.7954 |
1.5540 |
1.7790 |
0.0164 |
1.06% |
| 2026-01-27 |
018544 |
国投瑞银美丽中国混合C |
1.5540 |
1.7790 |
1.5601 |
1.7851 |
-0.0061 |
-0.39% |
| 2026-01-26 |
018544 |
国投瑞银美丽中国混合C |
1.5601 |
1.7851 |
1.5424 |
1.7674 |
0.0177 |
1.15% |
| 2026-01-23 |
018544 |
国投瑞银美丽中国混合C |
1.5424 |
1.7674 |
1.5129 |
1.7379 |
0.0295 |
1.95% |
| 2026-01-22 |
018544 |
国投瑞银美丽中国混合C |
1.5129 |
1.7379 |
1.5179 |
1.7429 |
-0.0050 |
-0.33% |
| 2026-01-21 |
018544 |
国投瑞银美丽中国混合C |
1.5179 |
1.7429 |
1.5181 |
1.7431 |
-0.0002 |
-0.01% |
| 2026-01-20 |
018544 |
国投瑞银美丽中国混合C |
1.5181 |
1.7431 |
1.5045 |
1.7295 |
0.0136 |
0.90% |
| 2026-01-19 |
018544 |
国投瑞银美丽中国混合C |
1.5045 |
1.7295 |
1.4630 |
1.6880 |
0.0415 |
2.84% |
| 2026-01-16 |
018544 |
国投瑞银美丽中国混合C |
1.4630 |
1.6880 |
1.4632 |
1.6882 |
-0.0002 |
-0.01% |
| 2026-01-15 |
018544 |
国投瑞银美丽中国混合C |
1.4632 |
1.6882 |
1.4523 |
1.6773 |
0.0109 |
0.75% |
| 2026-01-14 |
018544 |
国投瑞银美丽中国混合C |
1.4523 |
1.6773 |
1.4450 |
1.6700 |
0.0073 |
0.51% |
| 2026-01-13 |
018544 |
国投瑞银美丽中国混合C |
1.4450 |
1.6700 |
1.4523 |
1.6773 |
-0.0073 |
-0.50% |
| 2026-01-12 |
018544 |
国投瑞银美丽中国混合C |
1.4523 |
1.6773 |
1.4463 |
1.6713 |
0.0060 |
0.41% |
| 2026-01-09 |
018544 |
国投瑞银美丽中国混合C |
1.4463 |
1.6713 |
1.4426 |
1.6676 |
0.0037 |
0.26% |
| 2026-01-08 |
018544 |
国投瑞银美丽中国混合C |
1.4426 |
1.6676 |
1.4543 |
1.6793 |
-0.0117 |
-0.80% |
| 2026-01-07 |
018544 |
国投瑞银美丽中国混合C |
1.4543 |
1.6793 |
1.4528 |
1.6778 |
0.0015 |
0.10% |
| 2026-01-06 |
018544 |
国投瑞银美丽中国混合C |
1.4528 |
1.6778 |
1.4263 |
1.6513 |
0.0265 |
1.86% |
| 2026-01-05 |
018544 |
国投瑞银美丽中国混合C |
1.4263 |
1.6513 |
1.4110 |
1.6360 |
0.0153 |
1.08% |
